| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 242.00 | 65 036.00 | 7 206.00 | 72 242.00 |
044 Total Fixed Assets | 72 242.00 | 65 036.00 | 7 206.00 | 72 242.00 |
050 Raw materials, supplies, in progress | 569.00 | | 569.00 | 569.00 |
060 Merchandise inventory | 14 784.00 | | 14 784.00 | 14 784.00 |
068 Receivables – Trade and related accounts | 54 345.00 | | 54 345.00 | 54 345.00 |
072 Receivables – Other | 6 795.00 | | 6 795.00 | 6 795.00 |
084 Cash | 44 618.00 | | 44 618.00 | 44 618.00 |
092 Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
096 Total Current Assets + Prepaid Expenses | 127 223.00 | | 127 223.00 | 127 223.00 |
110 Total Assets | 199 465.00 | 65 036.00 | 134 429.00 | 199 465.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 29 392.00 | |
136 Profit for the Year | | | 32 088.00 | |
142 Total Equity - Total I | | | 69 865.00 | |
166 Suppliers and related accounts | | | 41 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 529.00 | | |
172 Other debts | | | 23 129.00 | |
176 Total debts | | | 64 564.00 | |
180 Liabilities Total | | | 134 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -1.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 059.00 | 30 313.00 | | 31 059.00 |
214 Production of goods sold - France | 2 142.00 | 2 541.00 | | 2 142.00 |
218 Production of services sold - France | 207 116.00 | 193 435.00 | | 207 116.00 |
222 Inventory production | -3 869.00 | 2 234.00 | | -3 869.00 |
230 Other income | 761.00 | 28.00 | | 761.00 |
232 Total operating income excluding VAT | 237 208.00 | 228 550.00 | | 237 208.00 |
234 Purchases of goods (including customs duties) | 21 631.00 | 22 654.00 | | 21 631.00 |
236 Inventory change (goods) | 1 214.00 | -3 757.00 | | 1 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 765.00 | 25 070.00 | | 25 765.00 |
240 Inventory changes (raw materials and supplies) | 10 357.00 | 3 551.00 | | 10 357.00 |
242 Other external expenses | 56 966.00 | 51 869.00 | | 56 966.00 |
243 (including business tax) | 1 651.00 | | | 1 651.00 |
244 Taxes, duties and similar payments | 2 161.00 | 2 099.00 | | 2 161.00 |
250 Staff compensation | 52 129.00 | 45 334.00 | | 52 129.00 |
252 Social security contributions | 16 158.00 | 13 483.00 | | 16 158.00 |
254 Depreciation and amortization | 7 141.00 | 14 715.00 | | 7 141.00 |
262 Other expenses | 1 882.00 | 711.00 | | 1 882.00 |
264 Total operating expenses | 195 403.00 | 175 728.00 | | 195 403.00 |
270 Operating profit | 41 805.00 | 52 822.00 | | 41 805.00 |
290 Exceptional income | 7 500.00 | 4 080.00 | | 7 500.00 |
294 Financial expenses | 307.00 | 325.00 | | 307.00 |
300 Exceptional expenses | 11 506.00 | | | 11 506.00 |
306 Income tax's | 5 404.00 | 10 448.00 | | 5 404.00 |
310 Profit or loss | 32 088.00 | 46 129.00 | | 32 088.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 837.00 | | | 92 837.00 |
494 Total Fixed Assets (Decreases) | 20 594.00 | | | 20 594.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 649.00 | | | 9 649.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 149.00 | | | -2 149.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 082.00 | | | 49 082.00 |
378 Amount of deductible VAT on goods and services | 14 553.00 | | | 14 553.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
